|
Total assets
|
179.9M
|
267.6M
|
300.7M
|
350.8M
|
|
Current assets
|
72.3M
|
78.4M
|
77.9M
|
121.4M
|
|
Cash
|
1.3M
|
8.3M
|
7.3M
|
50.5M
|
|
Cash equivalents
|
1K
|
2.5M
|
8.1M
|
—
|
|
Cash and cash equivalents
|
1.3M
|
10.9M
|
15.4M
|
50.5M
|
|
Other short term investments
|
24K
|
3.1M
|
—
|
22.5M
|
|
Accounts receivable
|
7.6M
|
3.1M
|
6.1M
|
10.4M
|
|
Other receivables
|
14.3M
|
2.8M
|
5.0M
|
1.6M
|
|
Inventory
|
42.3M
|
55.0M
|
41.6M
|
34.1M
|
|
Prepaid assets
|
592K
|
423K
|
828K
|
—
|
|
Restricted cash
|
—
|
0
|
2.9M
|
3.1M
|
|
Assets held for sale
|
3.7M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
107.6M
|
189.2M
|
222.8M
|
229.4M
|
|
Properties
|
10.5M
|
62.9M
|
64.3M
|
70.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
165.2M
|
180.0M
|
170.9M
|
172.5M
|
|
Construction in progress
|
16.3M
|
14.6M
|
19.1M
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.6M
|
-83.1M
|
-48.9M
|
-28.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.2M
|
2.4M
|
2.6M
|
2.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
2K
|
—
|
|
Total liabilities
|
179.1M
|
162.0M
|
148.8M
|
160.3M
|
|
Current liabilities
|
114.8M
|
99.0M
|
47.6M
|
43.1M
|
|
Accounts payable
|
41.8M
|
40.6M
|
28.4M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.2M
|
48.4M
|
10.8M
|
14.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
2.0M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
901K
|
—
|
3.8M
|
|
Non current liabilities
|
64.3M
|
63.0M
|
101.2M
|
117.2M
|
|
Long term provisions
|
16.6M
|
16.6M
|
18.0M
|
18.0M
|
|
Long term debt
|
45.8M
|
42.0M
|
73.6M
|
83.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.2M
|
6.0M
|
11.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
306K
|
1.5M
|
1.7M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
17.1M
|
16.8M
|
15.9M
|
|
Retained earnings
|
-118.0M
|
-39.1M
|
-179K
|
21.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
810K
|
105.6M
|
151.9M
|
190.5M
|
|
Additional paid in capital
|
140.3M
|
127.7M
|
125.6M
|
117.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
288K
|
36.6M
|
32.5M
|
32.1M
|
